All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
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| AIP / Arteris, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| TT / Trane Technologies plc
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| MASS / 908 Devices Inc.
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| BHVN / Biohaven Ltd.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| SYY / Sysco Corporation
|
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|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| LRCX / Lam Research Corporation
|
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|
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| BILL / BILL Holdings, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| FIVN / Five9, Inc.
|
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| COUR / Coursera, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| STE / STERIS plc
|
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|
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| POOL / Pool Corporation
|
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|
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|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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| OPCH / Option Care Health, Inc.
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
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|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| BAX / Baxter International Inc.
|
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| EQT / EQT Corporation
|
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|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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| COGT / Cogent Biosciences, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
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|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
|
|
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| PHVS / Pharvaris N.V.
|
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|
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| BCAB / BioAtla, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| ARVN / Arvinas, Inc.
|
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| XPO / XPO, Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| RXO / RXO, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
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|
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|
|
| KNBE / KnowBe4 Inc - Class A
|
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| CWEN / Clearway Energy, Inc.
|
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| EHC / Encompass Health Corporation
|
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| VECT / VectivBio Holding AG
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ZTS / Zoetis Inc.
|
|
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| VCYT / Veracyte, Inc.
|
|
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| ESI / Element Solutions Inc
|
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| RGEN / Repligen Corporation
|
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| MDB / MongoDB, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MRTX / Mirati Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
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|
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| GXO / GXO Logistics, Inc.
|
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|
|
|
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|
|
| XMTR / Xometry, Inc.
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SGEN / Seagen Inc
|
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| BEAM / Beam Therapeutics Inc.
|
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| PRTA / Prothena Corporation plc
|
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| ROIV / Roivant Sciences Ltd.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| PLD / Prologis, Inc.
|
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| DLO / DLocal Limited
|
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| APTV / Aptiv PLC
|
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| SWAV / Shockwave Medical, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| CDW / CDW Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| INSM / Insmed Incorporated
|
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| NOVT / Novanta Inc.
|
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| TRGP / Targa Resources Corp.
|
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| WDAY / Workday, Inc.
|
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| TREX / Trex Company, Inc.
|
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| AURA / Aura Biosciences, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| NVT / nVent Electric plc
|
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| FLYW / Flywire Corporation
|
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| NARI / Inari Medical, Inc.
|
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| CMS / CMS Energy Corporation
|
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| DDOG / Datadog, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GH / Guardant Health, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| EVH / Evolent Health, Inc.
|
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| IEX / IDEX Corporation
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ENTG / Entegris, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
